CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc/ LU2125046024 /
| NAV22/08/2024 | Chg.-2.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.6600EUR | -1.27% | reinvestment | Equity Worldwide | CPR Asset Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 12.48 | 3.94 | 6.06 | 5.06 | 0.31 | -0.01 | 11.39 | 7.90 | - |
| 2021 | 0.88 | -0.59 | -4.83 | 3.14 | -1.56 | 6.62 | -0.92 | 3.71 | -4.35 | 6.52 | -3.91 | -2.60 | +1.25% |
| 2022 | -12.07 | -3.11 | 0.95 | -12.82 | -3.45 | -9.09 | 8.24 | -6.62 | -13.38 | 3.79 | 7.19 | -6.27 | -39.91% |
| 2023 | 9.53 | -2.26 | 4.20 | -2.44 | 6.53 | 5.28 | 2.75 | -3.90 | -5.97 | -4.83 | 14.57 | 6.23 | +31.26% |
| 2024 | 5.61 | 4.26 | 1.01 | -4.18 | 3.40 | 4.86 | -3.45 | 1.26 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.35% | 18.00% | 17.00% | 22.37% | -% |
| Ratio de Sharpe | 1.01 | 0.08 | 1.35 | -0.35 | - |
| Le meilleur mois | +6.23% | +4.86% | +14.57% | +14.57% | +14.57% |
| Le plus défavorable mois | -4.18% | -4.18% | -5.97% | -13.38% | -13.38% |
| Perte maximale | -13.24% | -13.24% | -13.24% | -49.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CPR Invest - Global Disruptive O... | reinvestment | 139,450.2813 | +25.07% | -6.44% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.6600 | +26.11% | -7.66% | |
| CPR Invest - Global Disruptive O... | reinvestment | 157.9300 | +24.27% | -8.24% | |
| CPR Invest - Global Disruptive O... | reinvestment | 159.6600 | +26.41% | -12.27% | |
| CPR Invest - Global Disruptive O... | reinvestment | 112.0500 | +23.23% | -10.50% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,984.6500 | +26.03% | -15.75% | |
| CPR Invest - Global Disruptive O... | reinvestment | 149.4200 | +21.87% | -14.68% | |
| CPR Invest - Global Disruptive O... | reinvestment | 19,212.5508 | +27.45% | -1.17% | |
| CPR Invest - Global Disruptive O... | reinvestment | 156.7800 | +24.84% | -15.55% | |
| CPR Invest - Global Disruptive O... | reinvestment | 167.3600 | +21.76% | -13.65% | |
| CPR Invest - Global Disruptive O... | reinvestment | 147.6400 | +23.38% | -18.21% | |
| CPR Invest - Global Disruptive O... | reinvestment | 179.4800 | +24.41% | -7.93% | |
| CPR Invest - Global Disruptive O... | reinvestment | 143.9900 | +23.53% | -9.72% | |
| CPR Invest - Global Disruptive O... | reinvestment | 119.1100 | +24.06% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.6700 | +22.96% | -8.32% | |
| CPR Invest - Global Disruptive O... | reinvestment | 122.7400 | +26.90% | -5.23% | |
| CPR Invest - Global Disruptive O... | reinvestment | 153.3100 | +25.25% | -6.03% | |
| CPR Invest - Global Disruptive O... | reinvestment | 118.6200 | +22.44% | -12.25% | |
| CPR Invest - Global Disruptive O... | reinvestment | 125.1700 | +25.07% | - | |
| CPR Invest - Global Disruptive O... | reinvestment | 206,169.9375 | +24.45% | -7.83% | |
| CPR Invest - Global Disruptive O... | reinvestment | 105.5700 | +24.07% | -8.67% | |
| CPR Invest - Global Disruptive O... | reinvestment | 218,519.3906 | +29.32% | -12.73% | |
| CPR Invest - Global Disruptive O... | paying dividend | 1,765.9600 | +22.98% | -11.02% | |
| CPR Invest - Global Disruptive O... | reinvestment | 202.8100 | +24.22% | -8.31% | |
| CPR Invest - Global Disruptive O... | reinvestment | 1,898.4800 | +22.98% | -11.02% |
Performance
| CAD | +12.97% | ||
|---|---|---|---|
| 6 Mois | +2.44% | ||
| 1 An | +26.41% | ||
| 3 Ans | -12.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +52.81% | ||
| Année | |||
| 2023 | +31.26% | ||
| 2022 | -39.91% | ||
| 2021 | +1.25% | ||
